| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 77 626 € | - | - | - | - | - | - | 81 649 € | -4023 € | 0 € | 0 € | 0 € | 6720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 743 € | 0 € | -10 743 € | - | 0 € | -10 743 € |
| 2023 | 86 488 € | - | - | - | - | - | - | 82 704 € | 3784 € | 0 € | 0 € | 0 € | 3704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 € | 0 € | 80 € | - | 0 € | 80 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 9920 € | 0 € | 4717 € | 0 € | 14 637 € | 0 € | 0 € | 0 € | 0 € | 14 637 € | - | 2257 € | 0 € | 0 € | 12 380 € | 14 637 € | 14 637 € |
| 2023 | 3849 € | 0 € | 22 125 € | 86 € | 26 060 € | 0 € | 0 € | 0 € | 0 € | 26 060 € | - | 2937 € | 0 € | 0 € | 23 123 € | 26 060 € | 26 060 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 15 380 € | 6.1% | 6460 € | 11 330 € | 10% |
| 2023 | 16 380 € | 11.6% | 6750 € | 11 270 € | 10% |
| 2022 | 14 680 € | - | 6480 € | 8240 € | 1 |